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Bharat 22 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesITC Ltd.16.5838650443923177.4185
Domestic EquitiesLarsen & Toubro Ltd.13.767372778452637.7821
Domestic EquitiesNTPC Ltd.10.6141498318802033.6390
Domestic EquitiesPower Grid Corporation Of India Ltd.8.0127477965171535.2241
Domestic EquitiesAxis Bank Ltd.7.4729123589941431.7895
Domestic EquitiesState Bank Of India7.1626167256561372.3401
Domestic EquitiesNational Aluminium Company Ltd.6.4318542637191232.3291
Domestic EquitiesBharat Electronics Ltd.5.213435066923998.8813
Domestic EquitiesOil & Natural Gas Corporation Ltd.4.857634963035930.7160
Domestic EquitiesCoal India Ltd.4.825820442399924.6097
Domestic EquitiesBharat Petroleum Corporation Ltd.2.774817114083531.6490
Domestic EquitiesIndian Oil Corporation Ltd.2.545834181843487.7749
Domestic EquitiesGAIL (India) Ltd.2.522224168312483.2454
Domestic EquitiesPower Finance Corporation Ltd.1.50306328476287.9773
Domestic EquitiesRural Electrification Corporation Ltd.1.47155394033281.9461
Domestic EquitiesNHPC Ltd.1.225828445026234.8706
Domestic EquitiesBank Of Baroda1.06388114012203.8240
Domestic EquitiesNBCC (India) Ltd.0.50911004508797.5378
Domestic EquitiesIndian Bank0.4709152637790.2318
Domestic EquitiesSJVN Ltd.0.3168535809760.7072
Domestic EquitiesNLC India Ltd.0.3127232688959.9058
Domestic EquitiesEngineers India Ltd.0.2739269629252.4698
Total 99.9324 19146.8691
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0609 11.6631
Cash & Cash Equivalents and Net AssetsTREPS0.0068 1.2959
Total 0.0676 12.9590
 
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